SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-01-07 to 2011-01-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,903 | 10,000 | 0.02 | 0.00 | 2011-01-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 932 | -676 | 0.00 | -0.00 | 2011-01-10 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,331 | -0.00 | 2011-01-10 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,396,222 | -2,000 | 2.73 | -0.00 | 2011-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,051,246 | -3,993 | 0.12 | -0.00 | 2011-01-10 |
| 6 | Total changed named holdings | 25,622,303 | 0 | 2.87 | 0.00 | ||
| 243 | Unchanged named holdings | 276,950,443 | 0 | 31.02 | 0.00 | ||
| 249 | Total named holdings | 302,572,746 | 0 | 33.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,331,295 | 0 | 0.15 | 0.00 | ||
| 274 | Total securities in CCASS | 303,904,041 | 0 | 34.04 | 0.00 | ||
| Securities not in CCASS | 588,876,801 | 0 | 65.96 | 0.00 | |||
| Issued securities | 892,780,842 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 15,324 |
| Turnover | 37,085 |
| Average price | 2.420 |
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